Loading...
+0.44%
This Month
-17.2%
Year To Date
+21.59%
2 Years
-29.91%
5 Years
-0.3%
10 Years
-0.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services75.04%
- 💼 Commercial Services24.84%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq99.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.75%
- 🇮🇱 Israel24.13%
Dividends
Dividend Yield
0.15%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PYPL (0.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PYPL | 0.15% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-17.56
-17.56
-18
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-17.56
-17.56
-18
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.23
High:
NFLX
39.04NFLXLow:PYPL
8.38PYPLDetails
PEG Ratio
107.09
High:
ETOR
149.2ETORLow:PYPL
23.7PYPLDetails
Price/Book
9.59
High:NFLX
15.65NFLXLow:ETOR
1.54ETORDetails
Price/Sales
5.65
High:NFLX
9.41NFLXLow:PYPL
1.28PYPLDetails
Price/CF
23.09
High:NFLX
39.88NFLXLow:PYPL
8.54PYPLDetails
Price/FCF
24.72
High:NFLX
42.78NFLXLow:PYPL
10.09PYPLDetails
P/E Ratio
25.23
High:NFLX
39.04NFLXLow:PYPL
8.38PYPLDetails
PEG Ratio
107.09
High:ETOR
149.2ETORLow:PYPL
23.7PYPLDetails
Price/Book
9.59
High:NFLX
15.65NFLXLow:ETOR
1.54ETORDetails
Price/Sales
5.65
High:NFLX
9.41NFLXLow:PYPL
1.28PYPLDetails
Price/CF
23.09
High:NFLX
39.88NFLXLow:PYPL
8.54PYPLDetails
Price/FCF
24.72
High:NFLX
42.78NFLXLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.22% | Nov 2021 | - | 54 |
-6.98% | Sep 2021 | Oct 2021 | 1 |
-4.7% | Sep 2020 | Nov 2020 | 2 |
-4.54% | May 2021 | Jun 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-1.57% | Mar 2021 | Apr 2021 | 1 |